BCM

BluePath Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$874K
3
+$814K
4
SLB icon
SLB Ltd
SLB
+$609K
5
KO icon
Coca-Cola
KO
+$534K

Top Sells

1
+$1.23M
2
+$1.12M
3
+$703K
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$642K
5
UPS icon
United Parcel Service
UPS
+$570K

Sector Composition

1 Technology 15.64%
2 Financials 12.51%
3 Consumer Discretionary 6.66%
4 Healthcare 6.14%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.37%
7,188
-972
77
$524K 0.37%
579
-28
78
$514K 0.36%
1,054
-90
79
$489K 0.34%
2,199
-6
80
$483K 0.34%
13,804
-134
81
$461K 0.32%
842
+209
82
$435K 0.3%
737
-132
83
$415K 0.29%
6,277
-50
84
$394K 0.28%
2,426
+124
85
$381K 0.27%
2,154
-216
86
$364K 0.25%
1,359
+199
87
$358K 0.25%
3,824
-321
88
$349K 0.24%
1,721
-211
89
$339K 0.24%
+17,355
90
$325K 0.23%
1,515
+122
91
$322K 0.23%
1,760
-245
92
$312K 0.22%
1,396
-194
93
$285K 0.2%
925
-32
94
$280K 0.2%
+1,612
95
$260K 0.18%
539
+35
96
$255K 0.18%
3,786
-80
97
$252K 0.18%
424
-59
98
$244K 0.17%
8,645
-436
99
$231K 0.16%
1,784
-105
100
$212K 0.15%
5,421
-483
1 2 3
4
5